Dalton Investments LLC Exl Service Holdings, Inc. Transaction History

Dalton Investments LLC

$165 Million
Q3 2024

A detailed history of Dalton Investments LLC transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Dalton Investments LLC holds 24,641 shares of EXLS stock, worth $1.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

24,641

Previous 24,641 -0.0%

Holding current value

$1.1 Million

Previous $772,000 21.76%

% of portfolio

0.57%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.0 - $31.36 $739,500 - $799,680	-25,500 Reduced 50.86%	24,641 $772,000
Q4 2023 Feb 14, 2024	BUY	$25.23 - $31.03 $528,467 - $649,954	20,946 Added 71.75%	50,141 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$27.37 - $164.33 $639,253 - $3.84 Million	23,356 Added 400.0%	29,195 $818,000
Q1 2023 May 15, 2023	BUY	$151.71 - $175.71 $394,446 - $456,846	2,600 Added 80.27%	5,839 $944,000
Q4 2022 Feb 14, 2023	SELL	$152.23 - $189.1 $4.1 Million - $5.09 Million	-26,924 Reduced 89.26%	3,239 $548,000
Q3 2022 Nov 14, 2022	SELL	$141.16 - $179.55 $324,668 - $412,965	-2,300 Reduced 7.08%	30,163 $4.45 Million
Q2 2022 Aug 05, 2022	SELL	$128.78 - $153.41 $3.43 Million - $4.09 Million	-26,661 Reduced 45.09%	32,463 $4.78 Million
Q1 2022 May 16, 2022	SELL	$113.5 - $144.86 $2.15 Million - $2.74 Million	-18,929 Reduced 24.25%	59,124 $8.47 Million
Q4 2021 Feb 14, 2022	SELL	$122.32 - $145.06 $354,728 - $420,674	-2,900 Reduced 3.58%	78,053 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$106.25 - $126.24 $67,150 - $79,783	-632 Reduced 0.77%	80,953 $9.97 Million
Q2 2021 Aug 16, 2021	SELL	$91.38 - $107.01 $89,278 - $104,548	-977 Reduced 1.18%	81,585 $8.67 Million
Q1 2020 May 14, 2020	BUY	$42.8 - $79.6 $1.01 Million - $1.88 Million	23,600 Added 40.03%	82,562 $4.3 Million
Q4 2019 Feb 13, 2020	BUY	$63.72 - $70.84 $1.61 Million - $1.79 Million	25,300 Added 75.16%	58,962 $4.1 Million
Q2 2019 Aug 13, 2019	SELL	$58.68 - $66.54 $1.25 Million - $1.42 Million	-21,338 Reduced 38.8%	33,662 $2.23 Million
Q1 2019 May 10, 2019	BUY	$50.47 - $64.39 $2.78 Million - $3.54 Million	55,000 New	55,000 $3.3 Million

Others Institutions Holding EXLS

# of Institutions

378

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.48B
Description
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in a...

More about EXLS

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Dalton Investments LLC Exl Service Holdings, Inc. Transaction History